LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.14M
3
+$2.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$403K
5
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$256K

Top Sells

1
+$33M
2
+$11M
3
+$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.26%
177,087
-114,758
2
$14.9M 11.61%
424,821
+3,019
3
$11.5M 8.99%
+372,973
4
$7.27M 5.66%
156,890
+8,701
5
$6.32M 4.92%
157,795
+6,397
6
$5.73M 4.47%
133,162
+5,192
7
$5.59M 4.35%
123,040
+4,781
8
$5.08M 3.96%
228,730
+8,872
9
$4.83M 3.76%
77,729
+33,571
10
$3.72M 2.9%
50,541
+271
11
$3.43M 2.67%
68,148
-960
12
$3.31M 2.58%
64,839
+3,908
13
$3.14M 2.45%
+15,936
14
$3.12M 2.43%
156,211
-14,825
15
$2.79M 2.17%
55,293
+5,050
16
$2.33M 1.81%
11,043
+181
17
$2.3M 1.79%
85,728
+5,575
18
$2.2M 1.72%
46,071
-1,944
19
$2.13M 1.66%
55,023
+4,151
20
$2.08M 1.62%
68,341
-3,424
21
$1.88M 1.46%
33,643
-1,271
22
$1.65M 1.28%
68,071
-1,754
23
$1.64M 1.27%
59,626
-1,221
24
$1.52M 1.19%
29,207
+357
25
$1.4M 1.09%
5,686
-135
1
2 3